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Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
19/10/2004	$1.0000	$1.0000	$1.0000
18/10/2004	$1.0000	$1.0000	$1.0000
15/10/2004	$1.0000	$1.0000	$1.0000
14/10/2004	$1.0000	$1.0000	$1.0000
13/10/2004	$1.0000	$1.0000	$1.0000
12/10/2004	$1.0000	$1.0000	$1.0000
11/10/2004	$1.0000	$1.0000	$1.0000
08/10/2004	$1.0000	$1.0000	$1.0000
07/10/2004	$1.0000	$1.0000	$1.0000
06/10/2004	$1.0000	$1.0000	$1.0000
05/10/2004	$1.0000	$1.0000	$1.0000
04/10/2004	$1.0000	$1.0000	$1.0000
01/10/2004	$1.0000	$1.0000	$1.0000
30/09/2004	$1.0000	$1.0000	$1.0000
29/09/2004	$1.0000	$1.0000	$1.0000
28/09/2004	$1.0000	$1.0000	$1.0000
27/09/2004	$1.0000	$1.0000	$1.0000
24/09/2004	$1.0000	$1.0000	$1.0000
23/09/2004	$1.0000	$1.0000	$1.0000
22/09/2004	$1.0000	$1.0000	$1.0000